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Official Exchange Rates
As at 11.02.2021
Letter code Unit Currency name UAH to be used in accounting for transactions between the NBU and the STSU and for other cases specified in the laws of Ukraine, with no liability assumed by the NBU to buy or sell the currencies mentioned here at the prices specified
AUD 1 Australian Dollar 21.4691
AZN 1 Azerbaijan Manat 16.3438
BYN 1 Belarusian Ruble 10.7793
BGN 1 Bulgarian Lev 17.2121
KRW 100 Won 2.5080
HKD 1 Hong Kong Dollar 3.5816
DKK 1 Danish Krone 4.5265
USD 1 US Dollar 27.7665
EUR 1 Euro 33.6655
EGP 1 Egyptian Pound 1.7767
JPY 10 Yen 2.6511
PLN 1 Zloty 7.5105
INR 10 Indian Rupee 3.8117
CAD 1 Canadian Dollar 21.8720
HRK 1 Kuna 4.4501
MXN 1 Mexican Peso 1.3810
MDL 1 Moldovan Leu 1.5831
ILS 1 New Israeli Sheqel 8.5378
NZD 1 New Zealand Dollar 20.0335
NOK 1 Norwegian Krone 3.2907
ZAR 1 Rand 1.8866
RUB 10 Russian Ruble 3.7603
RON 1 Romanian Leu 6.9054
IDR 1000 Rupiah 1.9857
SAR 1 Saudi Riyal 7.4026
SGD 1 Singapore Dollar 20.9416
XDR 1 SDR (Special Drawing Right) 40.0283
KZT 100 Tenge 6.6601
TRY 1 Turkish Lira 3.9352
HUF 100 Forint 9.4101
GBP 1 Pound Sterling 38.4094
CZK 1 Czech Koruna 1.3037
SEK 1 Swedish Krona 3.3410
CHF 1 Swiss Franc 31.1685
CNY 1 Yuan Renminbi 4.3041
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